Financial results - KATIA PROIECT SRL

Financial Summary - Katia Proiect Srl
Unique identification code: 21194970
Registration number: J40/3840/2007
Nace: 4322
Sales - Ron
119.802
Net Profit - Ron
15.948
Employees
2
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Company Katia Proiect Srl with Fiscal Code 21194970 recorded a turnover of 2024 of 119.802, with a net profit of 15.948 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katia Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.931 108.438 88.976 69.755 63.054 85.359 87.550 141.032 106.927 119.802
Total Income - EUR 67.935 128.451 77.236 67.598 81.833 74.379 87.774 120.868 121.047 111.965
Total Expenses - EUR 67.529 125.582 74.284 62.793 75.289 65.292 83.793 99.435 114.265 93.471
Gross Profit/Loss - EUR 406 2.869 2.952 4.805 6.543 9.087 3.982 21.433 6.783 18.494
Net Profit/Loss - EUR 406 2.429 1.153 4.099 5.965 8.363 3.175 20.188 5.873 15.948
Employees 1 2 3 2 2 1 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.7%, from 106.927 euro in the year 2023, to 119.802 euro in 2024. The Net Profit increased by 10.109 euro, from 5.873 euro in 2023, to 15.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katia Proiect Srl - CUI 21194970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.425 4.684 40.786 34.781 26.972 21.263 29.385 26.489 47.658 38.711
Current Assets 60.218 81.308 29.524 37.087 46.301 37.485 27.920 31.432 44.138 39.014
Inventories 13.312 31.783 17.612 14.609 32.705 20.004 20.393 2.133 15.526 8.319
Receivables 25.854 48.929 11.818 11.302 9.780 15.770 4.514 5.588 8.678 29.586
Cash 21.052 597 93 11.176 3.815 1.711 3.014 23.711 19.934 1.110
Shareholders Funds 30.431 7.535 8.560 12.501 18.224 26.241 22.812 33.252 31.746 38.726
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.219 78.473 61.833 58.222 53.933 31.419 34.494 24.669 60.049 39.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.014 euro in 2024 which includes Inventories of 8.319 euro, Receivables of 29.586 euro and cash availability of 1.110 euro.
The company's Equity was valued at 38.726 euro, while total Liabilities amounted to 39.000 euro. Equity increased by 7.157 euro, from 31.746 euro in 2023, to 38.726 in 2024.

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